Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$3.77M | — | — | — |
|---|
| 2025-12-31 | -$2.79M | $1.00 | -$2.79M | — |
|---|
| 2025-03-31 | -$4.38M | $1,159.00 | -$4.38M | — |
|---|
| 2024-12-31 | -$3.97M | $3,083.00 | -$3.97M | — |
|---|
| 2024-03-31 | -$3.07M | $2,217.00 | -$3.07M | — |
|---|
| 2023-12-31 | -$3.39M | $5,081.00 | -$3.39M | — |
|---|
| 2023-03-31 | -$3.76M | $8,876.00 | -$3.77M | — |
|---|
| 2022-12-31 | -$2.67M | $6,955.00 | -$2.68M | — |
|---|
| 2022-03-31 | -$3.33M | — | — | — |
|---|
| 2021-12-31 | -$2.04M | $1.00 | -$2.04M | — |
|---|
| 2021-03-31 | -$2.14M | — | — | — |
|---|
| 2020-12-31 | -$1.57M | — | — | — |
|---|
| 2020-03-31 | -$703,048.00 | — | — | — |
|---|
| 2019-12-31 | -$708,876.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$15.68M | $1,715.00 | -$15.68M | — |
|---|
| 2024-12-31 | -$17.81M | $12,595.00 | -$17.83M | — |
|---|
| 2023-12-31 | -$14.35M | $18,734.00 | -$14.37M | — |
|---|
| 2022-12-31 | -$12.77M | $27,844.00 | -$12.8M | — |
|---|
| 2021-12-31 | -$10.59M | $15,499.00 | -$10.61M | — |
|---|
| 2020-12-31 | -$5.65M | — | — | — |
|---|
| 2019-12-31 | -$2.13M | — | — | — |
|---|